Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.05B | $ 1.06B | $ 532.86M | $ 515.24M | $ 1.03B |
Gross Profit | $ 274.21M | $ 667.46M | $ 261.47M | $ 289.09M | $ 1.43B |
EBIT | $ 234.67M | $ 244.38M | $ 234.76M | $ 244.56M | $ 1.32B |
EBITDA | $ 310.92M | $ 328.35M | $ 234.76M | $ 317.44M | - |
Net Income Common Stockholders | $ 131.30M | $ 138.40M | $ 132.19M | $ 144.76M | $ 1.26B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 205.59M | $ 221.56M | $ 172.52M | $ 157.83M | $ 191.94M |
Total Assets | $ 16.70B | $ 16.36B | $ 15.65B | $ 15.34B | $ 15.06B |
Total Debt | $ 4.68B | $ 4.71B | $ 4.51B | $ 4.40B | $ 4.34B |
Net Debt | $ 4.47B | $ 4.49B | $ 4.34B | $ 4.24B | $ 4.15B |
Total Liabilities | $ 6.45B | $ 14.81B | $ 14.04B | $ 13.72B | $ 15.88B |
Stockholders Equity | $ 1.59B | $ 1.54B | $ 1.65B | $ 1.62B | $ 2.48B |
Cash Flow | - | ||||
Free Cash Flow | $ 133.39M | $ 168.24M | $ 132.41M | $ 141.67M | $ 53.34M |
Operating Cash Flow | $ 220.12M | $ 277.58M | $ 132.41M | $ 219.57M | $ 170.28M |
Investing Cash Flow | $ -96.81M | $ -112.80M | - | $ -94.89M | $ -203.66M |
Financing Cash Flow | $ -133.99M | $ -118.97M | - | $ -163.11M | $ 48.60M |